Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Fiserv
FI
|
+$474M |
| 2 |
Medtronic
MDT
|
+$379M |
| 3 |
L3Harris
LHX
|
+$377M |
| 4 |
PayPal
PYPL
|
+$330M |
| 5 |
NXP Semiconductors
NXPI
|
+$282M |
Top Sells
| 1 |
Boeing
BA
|
+$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 3 |
Pfizer
PFE
|
+$362M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Weyco Group
WEYS
$285M
| $374K | ﹤0.01% |
16,560
-4,684
| -22% | -$106K |
|
3327
FB Financial Corp
FBK
$2.88B
| $373K | ﹤0.01% |
+9,924
| New | +$373K |
|
|
JRO
3328
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $373K | ﹤0.01% |
39,143
-5,266
| -12% | -$50.2K |
|
3329
Ferrari
RACE
$84.4B
| $372K | ﹤0.01% |
2,412
-426
| -15% | -$65.7K |
|
3330
Gulf Island Fabrication
GIFI
$119M
| $371K | ﹤0.01% |
69,387
-8,130
| -10% | -$43.5K |
|
3331
Orrstown Financial Services
ORRF
$683M
| $371K | ﹤0.01% |
16,915
| – | – |
|
3332
BlackRock Municipal Income Quality Trust
BYM
$283M
| $370K | ﹤0.01% |
+26,128
| New | +$370K |
|
3333
Gossamer Bio
GOSS
$698M
| $368K | ﹤0.01% |
21,880
-42,900
| -66% | -$722K |
|
3334
Huazhu Hotels Group
HTHT
$11.4B
| $366K | ﹤0.01% |
11,070
-874
| -7% | -$28.9K |
|
3335
QCR Holdings
QCRH
$1.32B
| $366K | ﹤0.01% |
9,646
-1,880
| -16% | -$71.3K |
|
|
CCEC
3336
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $365K | ﹤0.01% |
+33,274
| New | +$365K |
|
3337
First Trust Natural Gas ETF
FCG
$333M
| $364K | ﹤0.01% |
31,729
+3,137
| +11% | +$36K |
|
3338
Nomura Holdings
NMR
$21.8B
| $364K | ﹤0.01% |
85,614
+16,484
| +24% | +$70.1K |
|
3339
Vale
VALE
$44.7B
| $364K | ﹤0.01% |
31,615
-401,189
| -93% | -$4.62M |
|
|
TWO
3340
Two Harbors Investment
TWO
$1.06B
| $362K | ﹤0.01% |
6,871
+1,781
| +35% | +$93.8K |
|
3341
ZTO Express
ZTO
$15.5B
| $362K | ﹤0.01% |
16,985
+213
| +1% | +$4.54K |
|
|
CRON
3342
Cronos Group
CRON
$969M
| $361K | ﹤0.01% |
39,927
-2,708
| -6% | -$24.5K |
|
|
DHF
3343
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $360K | ﹤0.01% |
117,728
+1,827
| +2% | +$5.59K |
|
3344
Dr. Reddy's Laboratories
RDY
$12.1B
| $359K | ﹤0.01% |
47,385
-22,690
| -32% | -$172K |
|
3345
STAAR Surgical
STAA
$1.37B
| $357K | ﹤0.01% |
+13,836
| New | +$357K |
|
|
KL
3346
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $356K | ﹤0.01% |
+8,060
| New | +$356K |
|
|
MOMO
3347
Hello Group
MOMO
$1.22B
| $355K | ﹤0.01% |
11,427
-6,327
| -36% | -$197K |
|
3348
Synchronoss Technologies
SNCR
$63.5M
| $355K | ﹤0.01% |
7,307
+1
| +0% | +$49 |
|
3349
FS Bancorp
FSBW
$317M
| $352K | ﹤0.01% |
13,400
-7,110
| -35% | -$187K |
|
|
NS
3350
DELISTED
NuStar Energy L.P.
NS
| $351K | ﹤0.01% |
12,384
-4,793
| -28% | -$136K |
|